| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.99 | -0.05% | -0.07 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 152.87 |
|---|---|
| Redemption Value | 146.99 |
| Last Close | 147.06 |
| Year High1 | 147.06 |
| Year Low1 | 118.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.99 | -0.05% | -0.07 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 152.87 |
|---|---|
| Redemption Value | 146.99 |
| Last Close | 147.06 |
| Year High1 | 147.06 |
| Year Low1 | 118.22 |